WisdomTree Trust - NTSE
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Funds
· Industry:
ETF / Fund
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Quarter snapshot
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Q3 2026
· Q2 2026
Value (USD)
Total reported value ($000)
$34M
QoQ value delta ($000)
-$398K
(-1.16%)
Implied price effect (QoQ)
-2.28%
Shares
Total shares
715,844
QoQ shares delta
+8,108
(+1.15%)
Total shares held by funds (by quarter)
Shares (left)
Fund holders (right)
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Top holders (Q3 2026)
Top 25 only
Full list
Partial Q3 2026 data: 4 holders have filed so far. Prior holders are carried forward until their next 13F confirms a change.
| Manager | Value ($000) | Shares | % of 13F |
|---|---|---|---|
| MATHER GROUP, LLC. | 10,733 | 233,627 | 0.09% |
| OneDigital Investment Advisors LLC | 8,524 | 175,369 | 0.07% |
| Wealthcare Advisory Partners LLC | 5,554 | 114,276 | 0.11% |
| OLD MISSION CAPITAL LLC | 2,451 | 50,426 | 0.04% |
| Professional Financial Advisors, LLC | 2,340 | 50,946 | 0.4% |
| LPL Financial LLC | 2,131 | 43,856 | 0.0% |
| DRIVE WEALTH MANAGEMENT, LLC | 1,093 | 22,493 | 0.19% |
| COMMONWEALTH EQUITY SERVICES, LLC | 302 | 6,231 | 0.0% |
| Fermata Advisors, LLC | 293 | 6,392 | 0.06% |
| AQR CAPITAL MANAGEMENT LLC | 261 | 5,387 | 0.0% |
| HALBERT HARGROVE GLOBAL ADVISORS, LLC | 261 | 5,689 | 0.01% |
| OSAIC HOLDINGS, INC. | 40 | 825 | 0.0% |
| Steward Partners Investment Advisory, LLC | 10 | 225 | 0.0% |
| FIDUCIARY FINANCIAL ADVISORS | 3 | 64 | 0.0% |
| Aptus Capital Advisors, LLC | 1 | 34 | 0.0% |
| FMR LLC | 0 | 1 | 0.0% |
| MORGAN STANLEY | 0 | 1 | 0.0% |
| Strategic Wealth Partners, Ltd. | 0 | 2 | 0.0% |